| FPBFX | TRZYX | FPBFX / TRZYX | |
| Total Expense Ratio | 0.98 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 1.16 | 84% |
| Fund Existence | 40 years | 5 years | - |
| Gain YTD | 15.462 | 12.798 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 453M | 281% |
| Annual Yield % from dividends | 3.41 | 4.33 | 79% |
| Returns for 1 year | 23.50 | 31.27 | 75% |
| Returns for 3 years | 59.16 | 27.42 | 216% |
| Returns for 5 years | 15.75 | 35.95 | 44% |
| Returns for 10 years | 77.14 | N/A | - |